Sai Capital Ltd

531931

Summary

Fair Value Assessment
Overvalued (42% Premium)
Fair ValueQ225.79UncertaintyHigh
Close Price320.65Jul 25, 2025
Market Closed
320.65
Price Up by 15.25 | 4.99 %
Previous Close
320.65
Day Range
320.65 – 320.65
Year Range
139.35 – 530.40
Bid / Ask
Market Cap
923.2 Mil
Volume / Average
1.0 k / 320.3
Beta (5-Year)
Shares Outstanding
2.88 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Sai Capital Ltd is an India-based company which provides finance and investment. The firm is engaged in undertaking various kinds of business of buying, selling or otherwise dealing in shares, debentures, and securities of various kinds. The Subsidiary company is engaged mainly in the business of manufacturing and supplying of supplementary nutrition foods to the government sponsored nutritive programme for infant, preschool children, adolescent girl etc.
Contact
Rasvilas Salcon D-1 G-25, Ground Floor, Saket District Centre, New Delhi 110017
T +91 1140234681
www.saicapital.co.in opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
234.08 234.08 173.22 159.46 184.16 1,015.01
Revenue Growth %
32.83% 32.83% 8.63% -13.40% -81.86% -51.94%
Gross Profit
Gross Profit Margin %
Operating Income
Operating Margin %
EBIT
EBIT Margin %
EBITDA
EBITDA Margin %
Net Income
106.19 106.19 -129.05 25.37 108.26 47.40
Net Profit Margin %
46.30% 46.30% -75.88% 16.29% 60.03% 4.76%
Basic EPS
37.64 37.64 -44.82 8.81 37.60 16.46
Diluted EPS
37.64 37.64 -44.82 8.81 37.60 16.46
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
3,815.16 3,815.16 3,661.04 3,788.46 3,658.65 3,524.52
Total Liabilities
205.91 205.91 160.16 156.26 53.02 29.44
Total Debt
188.08 188.08 155.38 150.86 24.85 20.74
Total Equity
3,609.26 3,609.26 3,500.88 3,632.20 3,605.64 3,495.08
Cash And Cash Equivalents
148.01 148.01 275.48 159.83 224.81 419.45
Working Capital
Shares Outstanding (Mil)
2.88 2.88
Book Value Per Share
1,229.36 1,229.36 1,192.48 1,237.26 1,228.25 1,190.65
Total Debt To Equity
0.05 0.05 0.04 0.04 0.01 0.01
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-613.72 -58.82 -13.32 -22.28 -2.59 -95.44
Cash From Investing Activities
486.96 195.45 -69.41 -76.79 -49.29 -446.82
Cash From Financing Activities
-0.71 -20.99 17.75 2.43 -4.79 1.56
Capital Expenditures
0.51 258.47 547.88 16.63 0.08 5.23
Free Cash Flow
-82.24 -529.28 -699.09 -43.75 -80.93 105.92
Change in Cash
-127.47 115.65 -64.98 -96.64 -56.67 -540.71

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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